IDFC Focused Equity Fund Growth
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Focused Equity Fund Growth |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 30-Jan-06 |
| Fund Manager | : | Sumit Agrawal |
| Net Assets (Rs. cr) | : | 1437.27 |
NAV Chart of IDFC Focused Equity Fund Growth
Performance (%) of IDFC Focused Equity Fund Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2.04] | [3.37] | 3.72 | 9.55 | 24.85 | 14.06 | 14.77 | 11.16 |
| Category Avg | [2.21] | [2.62] | 4.27 | 14.67 | 44.24 | 19.34 | 16.14 | 18.02 |
| Category Best | 4.13 | 9.23 | 32.45 | 36.19 | 97.16 | 36.34 | 26.47 | 82.46 |
| Category Worst | [3.97] | [7.85] | [4.22] | [1.37] | 16.59 | 8.71 | 3 | [5.50] |
NAV Details of IDFC Focused Equity Fund Growth
| No Data Found |
Latest Dividends of IDFC Focused Equity Fund Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of IDFC Focused Equity Fund Growth
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out shares of IDFC Focused Equity Fund Growth
| In | |
| Name of the Company | No of shares |
| Anupam Rasayan | 283356 |
| Out | |
| Name of the Company | No of shares |
| I R C T C | 76288 |
| Federal Bank | 3390576 |
| HCL Technologies | 219309 |
Fund Holding of IDFC Focused Equity Fund Growth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 10.23 | 1,832,677.00 | 146.99 |
| Equity | St Bk of India | Banks | 9.82 | 2,812,132.00 | 141.21 |
| Equity | Infosys | Software | 7.98 | 687,458.00 | 114.65 |
| Equity | HDFC Bank | Banks | 7.46 | 677,288.00 | 107.20 |
| Equity | Reliance Industr | Petroleum Products | 6.48 | 367,069.00 | 93.10 |
| Equity | Bajaj Finance | Finance | 5 | 97,173.00 | 71.91 |
| Equity | TCS | Software | 4.47 | 189,158.00 | 64.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.83 | 72,000.00 | 54.98 |
| Equity | Axis Bank | Banks | 3.62 | 701,516.00 | 52.05 |
| Equity | Maruti Suzuki | Auto | 3.13 | 60,144.00 | 45 |
| Equity | Bharat Forge | Industrial Products | 3.13 | 586,516.00 | 44.99 |
| Equity | Divi's Lab. | Pharmaceuticals | 3.06 | 85,426.00 | 44 |
| Equity | Larsen & Toubro | Construction Project | 2.73 | 221,918.00 | 39.21 |
| Equity | Natco Pharma | Pharmaceuticals | 2.70 | 468,338.00 | 38.74 |
| Equity | Gland Pharma | Pharmaceuticals | 2.54 | 98,819.00 | 36.57 |
| Equity | TVS Motor Co. | Auto | 2.49 | 539,539.00 | 35.75 |
| Equity | Prataap Snacks | Consumer Non Durables | 2.37 | 500,000.00 | 34.09 |
| Equity | Bata India | Consumer Durables | 2.22 | 161,035.00 | 31.88 |
| Equity | 3M India | Consumer Non Durables | 2.20 | 12,433.00 | 31.58 |
| Equity | L&T Technology | Software | 2.17 | 65,968.00 | 31.17 |
| Equity | Voltas | Consumer Durables | 2.10 | 250,409.00 | 30.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.06 | 643,984.00 | 29.61 |
| Equity | Max Healthcare | Healthcare Services | 2.05 | 887,270.00 | 29.40 |
| Equity | Coforge | Software | 1.94 | 57,350.00 | 27.93 |
| Equity | Anupam Rasayan | Chemicals | 1.58 | 283,356.00 | 22.75 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.14 | 0.00 | 2 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.81 | 0.00 | 40.45 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0.00 | 0.29 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | [0.33] | 0.00 | [4.69] |
Key Information of IDFC Focused Equity Fund Growth
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 126,560.34 |
| Trustee/s | : IDFC AMC Trustee Company |
| Chairman | : N/A |
| CEO / MD | : Vishal Kapoor |
| CIO | : Kenneth Andrade |
| President | : N/A |
| Director/s | : Vishwavir Saran Das |
| Compliance Officer/s | : Mr. Sanjay Lakra |
| Investor Service Officer/s | : Mr. Sunil Aryamane |
| Fund Manager/s | : Sumit Agrawal |
Other Information of IDFC Focused Equity Fund Growth
| Auditors | : N/A |
| Registered Office | : Tower1, 6th Flr,One Indiabulls Centre 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-66289999 |
| Fax | : 022-24215052 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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